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Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of May 19, 2022 08:00 PM ET
$13.60 USD
+0.16 (1.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.00 | 61 |
| 3 months | -5.05 | 61 |
| 6 months | -6.56 | 61 |
| 1 Year | -3.52 | 60 |
| 3 Year | 11.55 | 56 |
| 5 Year | 12.31 | 16 |
| 10 Year | 12.46 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 26.34 |
| % Yield | 0.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2022 | 600.98 |
| %Turnover 4/30/2022 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.14 | 1.08 |
| Alpha | -2.99 | -1.86 | -1.35 |
| R Squared | 0.71 | 0.71 | 0.67 |
| Std. Dev. | 26.56 | 22.26 | 17.90 |
| Sharpe | 0.56 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 4/30/2022 | % of Portfolio |
|---|---|
| Non-Durable | 66.09 |
| Technology | 19.43 |
| Retail Trade | 9.82 |
| Other | 3.60 |
| Consumer Durables | 0.45 |
| Finance | 0.32 |
| Services | 0.29 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 15.32 | 99.11 |
| BOOKING HOLDINGS INC | 12.35 | 79.89 |
| MARRIOTT INTL | 9.58 | 61.95 |
| HILTON WORLDWIDE HOLDINGS | 7.30 | 47.22 |
| CHIPOTLE MEXICAN GRILL IN | 5.00 | 32.31 |
| DOMINO S PIZZA INC | 4.65 | 30.06 |
| AIRBNB INC | 4.59 | 29.69 |
| CAESARS ENTERTAINMENT INC | 4.48 | 28.96 |
| YUM BRANDS INC | 4.02 | 26.02 |
Stock Holding % of Net Assets
| As Of | 2/28/2022 |
| Total Issues | 39 |
| Avg. P/E | 37.72 |
| Avg. P/Book | 4.57 |
| Avg. EPS Growth | 7.46 |
| Avg. Market Value (Mil $) | 66,905 |
Allocation
| % of Portfolio | |
| Large Growth | 6.27 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 20.98 |
| Foreign Stock | 31.00 |
| Emerging Market | 10.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |